DODO: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DODO
Largest movements
- Financial fixed assets +€34,997
new in 2025: €34,997
- Current investments -€34,997
down €34,997 (-100%), from €34,997 to €0
- Receivables within one year +€12,795
up €12,795 (+175%), from €7,301 to €20,096
of which Trade receivables: +€11,286
- Cash +€2,830
up €2,830 (+30.1%), from €9,402 to €12,232
mainly Current investments (+€34,997) and Net result for the year (+€11,261)
- Tangible fixed assets -€1,671
down €1,671 (-23.1%), from €7,234 to €5,563
of which Plant, machinery and equipment: -€2,256
- Reserves +€54,746
new in 2025: €54,746
- Profit (loss) carried forward -€43,485
down €43,485 (-100%), from €43,485 to €0
- Other debts +€5,232
up €5,232 (+1,563%), from €335 to €5,567
- Tax, wage and social debts -€3,864
down €3,864 (-59.3%), from €6,521 to €2,657
- Advances received +€1,500
new in 2025: €1,500
- Turnover -€41,916
no longer reported in 2025 (was €41,916)
- Purchases and services -€31,016
no longer reported in 2025 (was €31,016)
- Gross operating margin +€6,940
up €6,940 (+66.1%), from €10,499 to €17,439
- Depreciation -€3,808
down €3,808 (-48.4%), from €7,875 to €4,067
- Taxes +€661
up €661 (+64.4%), from €1,027 to €1,688
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,934 | €72,889 | +€13,954 | +23.7% |
| Fixed assets | 21/28 | €7,234 | €40,560 | +€33,326 | +461% |
| Tangible fixed assets | 22/27 | €7,234 | €5,563 | -€1,671 | -23.1% |
| Plant, machinery and equipment | 23 | €2,319 | €63 | -€2,256 | -97.3% |
| Furniture and vehicles | 24 | €4,915 | €5,499 | +€585 | +11.9% |
| Financial fixed assets | 28 | - | €34,997 | +€34,997 | |
| Current assets | 29/58 | €51,701 | €32,329 | -€19,372 | -37.5% |
| Amounts receivable within one year | 40/41 | €7,301 | €20,096 | +€12,795 | +175% |
| Trade receivables | 40 | €1,927 | €13,213 | +€11,286 | +586% |
| Other amounts receivable | 41 | €5,374 | €6,883 | +€1,509 | +28.1% |
| Current investments | 50/53 | €34,997 | €0 | -€34,997 | -100% |
| Cash at bank and in hand | 54/58 | €9,402 | €12,232 | +€2,830 | +30.1% |
| Total equity and liabilities | 10/49 | €58,934 | €72,889 | +€13,954 | +23.7% |
| Equity | 10/15 | €49,485 | €60,746 | +€11,261 | +22.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | - | €54,746 | +€54,746 | |
| Distributable reserves | 133 | - | €54,746 | +€54,746 | |
| Profit (loss) carried forward | 14 | €43,485 | €0 | -€43,485 | -100% |
| Amounts payable | 17/49 | €9,449 | €12,142 | +€2,693 | +28.5% |
| Amounts payable within one year | 42/48 | €9,449 | €12,142 | +€2,693 | +28.5% |
| Trade debts | 44 | €2,593 | €2,418 | -€175 | -6.8% |
| Suppliers | 440/4 | €2,593 | €2,418 | -€175 | -6.8% |
| Advances received on contracts in progress | 46 | - | €1,500 | +€1,500 | |
| Taxes, remuneration and social security | 45 | €6,521 | €2,657 | -€3,864 | -59.3% |
| Taxes | 450/3 | €6,521 | €2,657 | -€3,864 | -59.3% |
| Other amounts payable | 47/48 | €335 | €5,567 | +€5,232 | +1,563% |
| Turnover | 70 | €41,916 | - | -€41,916 | |
| Goods, raw materials, services and sundry goods | 60/61 | €31,016 | - | -€31,016 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,875 | €4,067 | -€3,808 | -48.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €10,499 | €17,439 | +€6,940 | +66.1% |
| Operating profit (loss) | 9901 | €2,119 | €12,853 | +€10,734 | +507% |
| Financial income | 75/76B | €343 | €300 | -€43 | -12.6% |
| Recurring financial income | 75 | €343 | €300 | -€43 | -12.6% |
| Financial charges | 65/66B | €163 | €204 | +€41 | +25.5% |
| Recurring financial charges | 65 | €163 | €204 | +€41 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | €2,299 | €12,949 | +€10,649 | +463% |
| Income taxes | 67/77 | €1,027 | €1,688 | +€661 | +64.4% |
| Profit (loss) for the period | 9904 | €1,273 | €11,261 | +€9,988 | +785% |
| Profit (loss) for the period to be appropriated | 9905 | €1,273 | €11,261 | +€9,988 | +785% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.